Ferguson Wellman Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,405
| Closed | -$305K | – | 347 |
|
|
2019
Q4 | $305K | Sell |
7,405
-19,389
| -72% | -$799K | 0.01% | 305 |
|
|
2019
Q3 | $1.19M | Sell |
26,794
-5,009
| -16% | -$223K | 0.04% | 200 |
|
|
2019
Q2 | $1.6M | Sell |
31,803
-676,297
| -96% | -$34M | 0.05% | 172 |
|
|
2019
Q1 | $46.9M | Buy |
708,100
+32,402
| +5% | +$2.15M | 1.59% | 12 |
|
|
2018
Q4 | $41.5M | Sell |
675,698
-65,166
| -9% | -$4M | 1.59% | 16 |
|
|
2018
Q3 | $60.9M | Buy |
740,864
+11,774
| +2% | +$967K | 2% | 11 |
|
|
2018
Q2 | $61M | Buy |
729,090
+22,822
| +3% | +$1.91M | 2.13% | 8 |
|
|
2018
Q1 | $45.9M | Sell |
706,268
-3,433
| -0.5% | -$223K | 1.63% | 12 |
|
|
2017
Q4 | $52.3M | Sell |
709,701
-5,847
| -0.8% | -$431K | 1.8% | 9 |
|
|
2017
Q3 | $45.9M | Sell |
715,548
-27,461
| -4% | -$1.76M | 1.66% | 10 |
|
|
2017
Q2 | $44.5M | Buy |
743,009
+10,204
| +1% | +$611K | 1.67% | 12 |
|
|
2017
Q1 | $46.4M | Buy |
732,805
+145,930
| +25% | +$9.25M | 1.79% | 7 |
|
|
2016
Q4 | $41.8M | Sell |
586,875
-96,593
| -14% | -$6.88M | 1.7% | 11 |
|
|
2016
Q3 | $49.8M | Sell |
683,468
-12,506
| -2% | -$912K | 2.13% | 6 |
|
|
2016
Q2 | $52.6M | Buy |
695,974
+19,864
| +3% | +$1.5M | 2.21% | 6 |
|
|
2016
Q1 | $46.3M | Buy |
676,110
+101,297
| +18% | +$6.93M | 1.97% | 6 |
|
|
2015
Q4 | $38.8M | Sell |
574,813
-82,928
| -13% | -$5.6M | 1.6% | 11 |
|
|
2015
Q3 | $43.4M | Buy |
657,741
+22,312
| +4% | +$1.47M | 1.93% | 4 |
|
|
2015
Q2 | $49.3M | Buy |
635,429
+27,361
| +4% | +$2.12M | 2.04% | 2 |
|
|
2015
Q1 | $44.3M | Buy |
608,068
+185,653
| +44% | +$13.5M | 1.82% | 4 |
|
|
2014
Q4 | $34M | Sell |
422,415
-33,946
| -7% | -$2.73M | 1.37% | 17 |
|
|
2014
Q3 | $42M | Buy |
456,361
+16,233
| +4% | +$1.5M | 1.79% | 8 |
|
|
2014
Q2 | $43.3M | Buy |
440,128
+162,079
| +58% | +$15.9M | 1.83% | 3 |
|
|
2014
Q1 | $25.4M | Buy |
278,049
+50,912
| +22% | +$4.65M | 1.13% | 27 |
|
|
2013
Q4 | $20.7M | Buy |
227,137
+14,671
| +7% | +$1.34M | 0.93% | 37 |
|
|
2013
Q3 | $19M | Buy |
212,466
+207,221
| +3,951% | +$18.6M | 0.94% | 39 |
|
|
2013
Q2 | $448K | Buy |
+5,245
| New | +$448K | 0.03% | 130 |
|